| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 0.019 | 145.300 | 320,000 | 70.583 | 260,000 | 0.018 | 60,000 | 0.023 |
| 31/03/2026 | 0.017 | 143.600 | 60,000 | 69.777 | 60,000 | 0.017 | ||
| 30/03/2026 | 0.020 | 148.700 | 1,300,000 | 68.445 | 220,000 | 0.020 | 640,000 | 0.018 |
| 27/03/2026 | 0.021 | 149.600 | 1,680,000 | 67.699 | 380,000 | 0.022 | 560,000 | 0.025 |
| 26/03/2026 | 0.023 | 150.700 | 34,940,000 | 68.078 | 15,360,000 | 0.024 | 18,280,000 | 0.024 |
| 25/03/2026 | 0.039 | 168.300 | 31,100,000 | 63.745 | 11,900,000 | 0.132 | 13,800,000 | 0.128 |
| 24/03/2026 | 0.154 | 217.200 | 42,240,000 | 62.189 | 19,800,000 | 0.129 | 19,860,000 | 0.129 |
| 23/03/2026 | 0.109 | 202.200 | 31,960,000 | 62.580 | 15,820,000 | 0.106 | 15,860,000 | 0.106 |
| 20/03/2026 | 0.130 | 209.600 | 8,060,000 | 61.496 | 4,020,000 | 0.137 | 4,020,000 | 0.137 |
| 19/03/2026 | 0.144 | 212.800 | 3,400,000 | 62.031 | 1,680,000 | 0.155 | 1,680,000 | 0.156 |
| 18/03/2026 | 0.178 | 221.800 | 9,840,000 | 62.131 | 4,920,000 | 0.174 | 4,920,000 | 0.174 |
| 17/03/2026 | 0.159 | 215.400 | 640,000 | 62.808 | 320,000 | 0.159 | 320,000 | 0.157 |
| 16/03/2026 | 0.137 | 208.800 | 8,760,000 | 62.657 | 4,380,000 | 0.141 | 4,380,000 | 0.141 |
| 13/03/2026 | 0.128 | 204.800 | 2,800,000 | 62.765 | 1,400,000 | 0.122 | 1,400,000 | 0.122 |
| 12/03/2026 | 0.130 | 205.200 | 6,440,000 | 62.695 | 3,220,000 | 0.130 | 3,220,000 | 0.129 |
| 11/03/2026 | 0.130 | 204.800 | 3,000,000 | 62.741 | 1,500,000 | 0.144 | 1,500,000 | 0.141 |
| 10/03/2026 | 0.137 | 206.000 | 1,760,000 | 63.151 | 880,000 | 0.144 | 880,000 | 0.146 |
| 09/03/2026 | 0.141 | 206.200 | 3,800,000 | 63.654 | 1,900,000 | 0.123 | 1,900,000 | 0.122 |
| 06/03/2026 | 0.144 | 207.400 | 280,000 | 62.742 | 140,000 | 0.145 | 140,000 | 0.144 |
| 05/03/2026 | 0.143 | 206.200 | 280,000 | 63.151 | 140,000 | 0.142 | 140,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/04/2026 10:04 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |